Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
23,12
EUR
+0,07
EUR
+0,30
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Czechia | 21,79% |
| United States | 12,85% |
| South Africa | 11,91% |
| Poland | 10,02% |
| Peru | 9,68% |
| Hungary | 9,35% |
| China | 6,45% |
| Malaysia | 6,37% |
| Brazil | 6,05% |
| Singapore | 4,94% |
| Thailand | 4,35% |
| Turkey | 3,44% |
| Mexico | 2,62% |
| Indonesia | 2,60% |
| Egypt | 2,37% |
| Dominican Republic | 2,30% |
| Uganda | 1,71% |
| Philippines | 1,47% |
| Kenya | 1,38% |
| Ghana | 1,37% |
| Paraguay | 1,24% |
| Supranational | 0,99% |
| Jamaica | 0,91% |
| Nigeria | 0,90% |
| Chile | 0,29% |
| Colombia | 0,29% |
| Côte d'Ivoire | 0,25% |
| Zambia | 0,24% |
| Argentina | 0,23% |
| Guatemala | 0,17% |
| Saudi Arabia | 0,16% |
| Romania | 0,15% |
| Serbia | 0,14% |
| Uzbekistan | 0,13% |
| Benin | 0,12% |
| Bermuda | 0,12% |
| Jordan | 0,11% |
| Ukraine | 0,11% |
| United Arab Emirates | 0,10% |
| Pakistan | 0,10% |
| Qatar | 0,10% |
| Uruguay | 0,08% |
| Costa Rica | 0,06% |
| Latvia | 0,06% |
| Bulgaria | 0,06% |
| Suriname | 0,05% |
| Ecuador | 0,05% |
| Kazakhstan | 0,04% |
| Mongolia | 0,03% |
| Oman | 0,02% |
| Morocco | 0,02% |
| Slovenia | 0,01% |
| Venezuela | 0,00% |
| India | 0,00% |